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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$21.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.48M
2
LOGM
LogMein, Inc.
LOGM
+$1.91M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.24M
2
SNPS icon
Synopsys
SNPS
+$4.3M
3
REG icon
Regency Centers
REG
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Industrials 13.86%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$270K 0.01%
11,510
– –
ABG icon
1377
Asbury Automotive
ABG
$3.75B
$269K 0.01%
4,470
– –
BF.B icon
1378
Brown-Forman Class B
BF.B
$12.9B
$269K 0.01%
9,109
– –
NFBK
1379
DELISTED
Northfield Bancorp
NFBK
$265K 0.01%
14,700
-100
-0.7% -$1.84K
TBI
1380
Trueblue
TBI
$304M
$265K 0.01%
9,680
-110
-1% -$2.81K
SONC
1381
DELISTED
Sonic Corp
SONC
$265K 0.01%
10,430
-380
-4% -$9.59K
FINL
1382
DELISTED
Finish Line
FINL
$264K 0.01%
18,590
-280
-1% -$4.7K
UVE icon
1383
Universal Insurance Holdings
UVE
$1.19B
$260K 0.01%
10,610
+200
+2% +$5.24K
NX icon
1384
Quanex
NX
$978M
$259K 0.01%
12,810
– –
JBHT icon
1385
JB Hunt Transport Services
JBHT
$26.4B
$258K 0.01%
2,810
– –
RY icon
1386
Royal Bank of Canada
RY
$298B
$258K 0.01%
3,534
– –
VRSN icon
1387
VeriSign
VRSN
$25.4B
$257K 0.01%
2,950
– –
APT icon
1388
Alpha Pro Tech
APT
$55.3M
$256K 0.01%
93,120
– –
BOOT icon
1389
Boot Barn
BOOT
$5B
$256K 0.01%
25,910
– –
OXM icon
1390
Oxford Industries
OXM
$546M
$256K 0.01%
4,480
– –
CKH
1391
DELISTED
Seacor Holdings Inc.
CKH
$255K 0.01%
3,805
+62
+2% +$4.24K
SNBR
1392
DELISTED
Sleep Number
SNBR
$254K 0.01%
10,240
-80
-0.8% -$1.79K
NDAQ icon
1393
Nasdaq
NDAQ
$53.4B
$253K 0.01%
10,920
– –
CEVA icon
1394
CEVA Inc
CEVA
$884M
$252K 0.01%
7,110
– –
DDE
1395
DELISTED
Dover Downs Gaming & Entertain
DDE
$252K 0.01%
239,790
– –
HBI
1396
DELISTED
Hanesbrands
HBI
$251K 0.01%
12,100
– –
ITGR icon
1397
Integer Holdings
ITGR
$4.26B
$251K 0.01%
6,240
– –
QLYS icon
1398
Qualys
QLYS
$6.5B
$251K 0.01%
6,610
+170
+3% +$5.97K
SAIA icon
1399
Saia
SAIA
$10B
$251K 0.01%
5,660
– –
CNMD icon
1400
CONMED
CNMD
$1.48B
$250K 0.01%
5,630
– –
54 55
56
57 58

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q1 2017 Portfolio in Review

As of Q1 2017, Municipal Employees' Retirement System of Michigan held 1,704 positions worth $2.12B, up 2.6% from $2.07B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Municipal Employees' Retirement System of Michigan opened 19 new positions and exited 24, leaving the 1,704-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 50,410 shares worth $2.75M.
  • Municipal Employees' Retirement System of Michigan added most to LogMein, Inc. in Q1 2017, an estimated $1.91M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $5.24M.
  • Municipal Employees' Retirement System of Michigan fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $2.7M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.1% of its $2.12B portfolio in Q1 2017.
  • Municipal Employees' Retirement System of Michigan opened 19 new positions and closed 24 in Q1 2017.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.6% quarter-over-quarter to $2.12B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.